Maj Invest (Denmark) Fund
| MAJEMV Fund | 118.55 1.25 1.07% |
Performance6 of 100
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Maj Invest is trading at 118.55 as of the 4th of December 2024, a 1.07 percent increase since the beginning of the trading day. The fund's open price was 117.3. Maj Invest has hardly any chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Maj Invest Emerging are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of November 2024 and ending today, the 4th of December 2024. Click here to learn more.
Maj Invest Emerging Risk Profiles
Although Maj Invest's alpha and beta are two of the key measurements used to evaluate Maj Invest's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9704 | |||
| Semi Deviation | 1.09 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.64 |
Maj Invest Against Markets
Maj Invest Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Maj Invest fund to make a market-neutral strategy. Peer analysis of Maj Invest could also be used in its relative valuation, which is a method of valuing Maj Invest by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
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